AMUNDI ETF CAC 40 |
|
0,000
0,00%
|
80,630
|
79,900
|
|
AMUNDI ETF EU BANK |
128,280
04 jun
|
0,000
0,00%
|
130,900
|
128,280
|
|
AMUNDI ETF EU HEAL |
412,550
04 jun
|
0,000
0,00%
|
412,550
|
412,550
|
|
AMUNDI ETF MSCI EM MKTS |
|
0,000
0,00%
|
4,785
|
4,760
|
|
AMUNDI MSCI WOR |
|
0,000
0,00%
|
316,960
|
315,400
|
|
AMUNDI ST EU ENERG |
|
0,000
0,00%
|
59,283
|
58,129
|
|
AmUSA Climate |
454,072
04 jun
|
0,000
0,00%
|
454,579
|
453,333
|
|
ETFS DAX Gold Mining UETF |
|
0,000
0,00%
|
35,000
|
33,700
|
|
ETFS Russell 2000 UETF |
89,400
04 jun
|
0,000
0,00%
|
89,920
|
89,400
|
|
ETFS Fund MSCI China A GO UETF |
|
0,000
0,00%
|
13,000
|
12,882
|
|
IS MSCI EUR SRI |
|
0,000
0,00%
|
71,210
|
70,540
|
|
ISHS DIV.COMM.SWAP UC.ETF |
25,440
04 jun
|
-0,115
-0,45%
|
25,575
|
25,360
|
|
IS.S.GL.SE.D.100 U.ETF A. |
29,220
04 jun
|
-0,190
-0,65%
|
29,385
|
29,185
|
|
iShares $ Corporate Bond UETF |
|
0,000
0,00%
|
93,940
|
93,020
|
|
iShares $ TIPS UETF |
|
0,000
0,00%
|
217,090
|
215,980
|
|
iShares $ Treas Bd 1-3yr UETF |
|
0,000
0,00%
|
116,710
|
116,390
|
|
iShares $ Treas Bond 7-10 UETF |
|
0,000
0,00%
|
156,320
|
155,320
|
|
iShares AEX UETF |
|
0,000
0,00%
|
91,270
|
90,400
|
|
iShares Asia Pacif Divid UETF |
|
0,000
0,00%
|
21,530
|
21,420
|
|
iShares Asia Property Yld UETF |
|
0,000
0,00%
|
17,955
|
17,839
|
|
ISHARES BIC 50 |
|
0,000
0,00%
|
17,792
|
17,718
|
|
ISHARES CHINA 50 |
|
0,000
0,00%
|
71,820
|
71,030
|
|
ISHS CORE DAX UC.ETF EOA |
153,320
04 jun
|
-1,780
-1,15%
|
154,620
|
153,020
|
|
iShares Core Euro Corp Bd UETF |
|
0,000
0,00%
|
118,720
|
118,090
|
|
iShares Core FTSE 100 UETF Dis |
|
0,000
0,00%
|
9,536
|
9,470
|
|
iShares Core MSCI EM IMI UETF |
|
0,000
0,00%
|
30,567
|
30,195
|
|
iShares Core MSCI Japan UETF |
|
0,000
0,00%
|
50,275
|
50,020
|
|
iShares Core MSCI World UETF |
|
0,000
0,00%
|
91,650
|
90,980
|
|
iShares Dev Mkt Prop Yld UETF |
|
0,000
0,00%
|
20,410
|
20,170
|
|
iShares DJ Glob Sust Scr UETF |
|
0,000
0,00%
|
64,427
|
64,083
|
|
iShares € Aggregate Bond UETF |
|
+0,020
+0,02%
|
107,890
|
107,390
|
|
iShares Eur Corp Bd Large UETF |
|
0,000
0,00%
|
122,900
|
122,620
|
|
iShares Euro Covered Bond UETF |
138,780
04 jun
|
0,000
0,00%
|
139,040
|
138,530
|
|
iShares € Gov Bond 0-1 UETF |
|
0,000
0,00%
|
99,570
|
99,350
|
|
iShares € Gov Bond 10-15 UETF |
|
0,000
0,00%
|
151,000
|
150,210
|
|
iShares € Gov Bd 1-3yr UETF |
140,300
04 jun
|
0,000
0,00%
|
140,340
|
140,210
|
|
iShares € Gov Bond 15-30 UETF |
|
0,000
0,00%
|
177,800
|
176,820
|
|
iShares € Gov Bond 3-5 UETF |
158,180
04 jun
|
0,000
0,00%
|
158,290
|
157,900
|
|
iShares € Gov Bond 5-7 UETF |
|
0,000
0,00%
|
142,910
|
142,770
|
|
iShares € Gov Bond 7-10 UETF |
|
0,000
0,00%
|
185,810
|
185,120
|
|
iShares € Infl Lkd Gov Bd UETF |
|
0,000
0,00%
|
226,100
|
225,230
|
|
iShares € Mkt Growth Lrg UETF |
|
0,000
0,00%
|
61,080
|
60,660
|
|
iShares European Prop Yld UETF |
|
0,000
0,00%
|
30,590
|
30,330
|
|
iShares EuroStoxx 50 UETF |
|
0,000
0,00%
|
51,160
|
50,700
|
|
iShares EuroStxx Dividend UETF |
|
0,000
0,00%
|
19,016
|
18,760
|
|
iShares EuroStoxx Mid UETF |
|
0,000
0,00%
|
70,360
|
69,540
|
|
iShares EuroStoxx Small UETF |
|
0,000
0,00%
|
45,977
|
45,530
|
|
iShares Global Infrastr UETF |
|
0,000
0,00%
|
28,545
|
28,435
|
|
iShares Private Equity UETF |
|
0,000
0,00%
|
29,835
|
29,650
|
|
iShares MSCI Far East exJ UETF |
46,850
04 jun
|
0,000
0,00%
|
47,110
|
46,840
|
|
iShares MSCI Brazil UETF |
|
0,000
0,00%
|
21,773
|
21,430
|
|
iShares MSCI Latin Americ UETF |
|
0,000
0,00%
|
14,190
|
13,923
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
34,690
|
34,480
|
|
iShares MSCI Emerg Mkts UETF |
|
0,000
0,00%
|
37,760
|
37,555
|
|
iShares MSCI Europe ex-UK UETF |
|
0,000
0,00%
|
45,825
|
45,535
|
|
iShares MSCI Europe UETF (Acc) |
|
0,000
0,00%
|
79,995
|
79,080
|
|
iShares MSCI Europe UETF (Dis) |
|
0,000
0,00%
|
32,500
|
32,240
|
|
iShares MSCI Jap € Hedged UETF |
|
0,000
0,00%
|
91,660
|
90,865
|
|
iShares MSCI Japan UETF (Dist) |
|
0,000
0,00%
|
16,205
|
16,123
|
|
iShares MSCI Korea UETF |
|
0,000
0,00%
|
40,840
|
40,563
|
|
iShares MSCI North Americ UETF |
|
0,000
0,00%
|
89,590
|
89,235
|
|
iShares MSCI Taiwan UETF |
|
0,000
0,00%
|
78,089
|
77,618
|
|
iShares MSCI Turkey UETF |
|
0,000
0,00%
|
22,178
|
21,500
|
|
iShares MSCI World UETF (Dist) |
|
0,000
0,00%
|
67,900
|
67,420
|
|
iShares S&P 500 UETF (Dist) |
|
0,000
0,00%
|
48,428
|
48,160
|
|
iShares STOXX Europe 50 UETF |
|
0,000
0,00%
|
46,630
|
45,740
|
|
iShares US Property Yield UETF |
|
0,000
0,00%
|
25,220
|
24,805
|
|
SPDR B.US TREAS.BD UETF |
88,440
04 jun
|
+0,396
+0,45%
|
88,440
|
88,004
|
|
SPDR BL.EO GO.BD U.ETF |
55,956
04 jun
|
+0,110
+0,20%
|
56,050
|
55,868
|
|
SPDR DJIA Trust |
353,450
04 jun
|
0,000
0,00%
|
353,450
|
353,450
|
|
SPDR MSCI EMERG.MKTS ETF |
55,980
04 jun
|
-0,960
-1,69%
|
56,434
|
55,980
|
|
SPDR MSCI Europe Energy UETF |
204,950
04 jun
|
0,000
0,00%
|
207,350
|
203,950
|
|
SPDR S+P 500 UCITS ETF |
484,150
04 jun
|
-0,620
-0,13%
|
486,860
|
483,290
|
|
UBS US 1-3 Year Treas Bd UETF |
22,311
04 jun
|
0,000
0,00%
|
22,311
|
22,311
|
|
UBS US 7-10 Year Treas Bd UETF |
|
0,000
0,00%
|
34,250
|
34,002
|
|
UBS Euro Corp 1-5 Year UETF |
13,014
04 jun
|
0,000
0,00%
|
13,014
|
13,014
|
|
UBS MSCI US Liq Corp Sust UETF |
14,390
04 jun
|
0,000
0,00%
|
14,390
|
14,390
|
|
UBS US Corp 1-5 Year UETF EUR |
14,282
04 jun
|
0,000
0,00%
|
14,282
|
14,282
|
|
UBS US Liq Corp 1-5 Year UETF |
12,639
04 jun
|
0,000
0,00%
|
12,639
|
12,639
|
|
UBS US Liq Corp UETF (EUR) |
16,628
04 jun
|
0,000
0,00%
|
16,654
|
16,628
|
|
UBS US Liq Corp UETF |
13,604
04 jun
|
0,000
0,00%
|
13,606
|
13,563
|
|
UBS DJ Global Select Div UETF |
|
0,000
0,00%
|
9,107
|
9,107
|
|
UBS Euro Stoxx 50 UETF |
|
0,000
0,00%
|
51,220
|
51,080
|
|
UBS MSCI EMU Low Vol UETF |
16,128
04 jun
|
0,000
0,00%
|
16,128
|
16,128
|
|
UBS MSCI EMU Prime Value UETF |
20,495
04 jun
|
0,000
0,00%
|
20,495
|
20,495
|
|
UBS MSCI EMU Quality UETF |
26,830
04 jun
|
0,000
0,00%
|
26,830
|
26,830
|
|
UBS MSCI USA Low Vol UETF EUR |
26,725
04 jun
|
0,000
0,00%
|
26,725
|
26,725
|
|
UBS MSCI USA Low Vol UETF |
27,845
04 jun
|
0,000
0,00%
|
27,845
|
27,845
|
|
UBS MSCI USA Prime UETF (EUR) |
28,620
04 jun
|
0,000
0,00%
|
28,735
|
28,620
|
|
UBS MSCI USA Prime Value UETF |
31,730
04 jun
|
0,000
0,00%
|
31,790
|
31,705
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
39,015
|
39,015
|
|
UBS MSCI USA Quality UETF |
|
0,000
0,00%
|
45,210
|
45,165
|
|
UBS MSCI Australia UETF (EUR) |
|
0,000
0,00%
|
20,085
|
20,085
|
|
UBS MSCI Canada UETF(CAD) |
|
0,000
0,00%
|
38,258
|
38,258
|
|
UBS MSCI Canada UETF (EUR) |
24,350
04 jun
|
0,000
0,00%
|
24,514
|
24,350
|
|
UBS MSCI EM Soc Resp UETF |
|
0,000
0,00%
|
11,650
|
11,575
|
|
UBS MSCI Emerging Markets UETF |
94,800
04 jun
|
0,000
0,00%
|
94,800
|
94,710
|
|
UBS MSCI EMU Small Cap UETF |
128,310
04 jun
|
0,000
0,00%
|
128,310
|
128,310
|
|
UBS MSCI EMU Soc Resp UETF |
|
0,000
0,00%
|
120,620
|
119,780
|
|
UBS MSCI EMU UETF |
167,700
04 jun
|
0,000
0,00%
|
167,700
|
167,700
|
|
UBS MSCI Europe UETF |
86,850
04 jun
|
0,000
0,00%
|
86,880
|
86,850
|
|
UBS MSCI Hong Kong UETF |
|
0,000
0,00%
|
12,360
|
12,288
|
|
UBS MSCI Japan Soc Resp UETF |
21,768
04 jun
|
0,000
0,00%
|
21,768
|
21,700
|
|
UBS MSCI Japan UETF |
50,956
04 jun
|
0,000
0,00%
|
50,956
|
50,749
|
|
UBS MSCI Pacific (Ex Jpn) UETF |
39,395
04 jun
|
0,000
0,00%
|
39,450
|
39,395
|
|
UBS MSCI Pacific Soc Resp UETF |
70,190
04 jun
|
0,000
0,00%
|
70,450
|
70,010
|
|
UBS MSCI Singapore UETF |
14,652
04 jun
|
0,000
0,00%
|
14,652
|
14,652
|
|
UBS MSCI UK IMI Soc Resp UETF |
|
0,000
0,00%
|
19,230
|
19,183
|
|
UBS MSCI USA Hedg EUR UETF |
35,798
04 jun
|
0,000
0,00%
|
35,798
|
35,798
|
|
UBS MSCI USA Soc Resp UETF |
25,235
04 jun
|
0,000
0,00%
|
25,235
|
25,235
|
|
UBS MSCI USA Soc Resp UETF |
|
0,000
0,00%
|
193,100
|
191,840
|
|
UBS MSCI USA UETF |
117,650
04 jun
|
0,000
0,00%
|
117,650
|
117,480
|
|
UBS MSCI World Soc Resp UETF |
|
0,000
0,00%
|
142,400
|
142,090
|
|
UBS MSCI World UETF |
79,800
04 jun
|
0,000
0,00%
|
79,923
|
79,741
|
|
UBS S&P 500 UETF |
78,355
04 jun
|
0,000
0,00%
|
78,355
|
78,355
|
|
VanEck Sust EU EW |
75,570
04 jun
|
0,000
0,00%
|
76,240
|
75,250
|
|
VanEck UE VE EM HY B UE |
115,741
03 jun
|
+0,197
+0,17%
|
115,741
|
115,741
|
|
VanEck UE VE Gl FA HYB UE |
64,150
03 jun
|
+0,203
+0,32%
|
64,150
|
64,150
|
|
VanEck UE VE Gl Mining UE |
34,510
03 jun
|
-0,095
-0,27%
|
34,510
|
34,510
|
|
VanEck UE VE Gold Min UE |
39,356
03 jun
|
+0,018
+0,05%
|
39,356
|
39,356
|
|
VanEck UE VE EM LC Bd UE |
58,178
03 jun
|
+0,055
+0,09%
|
58,178
|
58,178
|
|
VanEck UE VE Jun Gold M UE |
39,374
03 jun
|
-0,288
-0,72%
|
39,374
|
39,374
|
|
VanEck UE VE Gl Moat UE A |
27,203
03 jun
|
+0,052
+0,19%
|
27,203
|
27,203
|
|
VanEck UE VE MS US S Wmoat U |
54,115
03 jun
|
-0,150
-0,28%
|
54,115
|
54,115
|
|
VanEck UE VE Vidg eSports UE |
42,334
03 jun
|
+0,932
+2,25%
|
42,334
|
42,334
|
|
Vanguard FTSE All-World UETF |
|
0,000
0,00%
|
119,680
|
118,300
|
|
Vanguard S&P 500 UETF |
|
0,000
0,00%
|
92,257
|
91,650
|
|
VE AEX |
91,260
04 jun
|
0,000
0,00%
|
91,610
|
90,850
|
|
VE AMX |
93,350
04 jun
|
0,000
0,00%
|
94,340
|
93,350
|
|
VE Balanced |
67,830
04 jun
|
0,000
0,00%
|
68,000
|
67,780
|
|
VE Conservative |
59,170
04 jun
|
0,000
0,00%
|
59,200
|
59,100
|
|
VE Corp Bond |
16,846
04 jun
|
0,000
0,00%
|
16,850
|
16,800
|
|
VE ESG EQ World |
31,560
04 jun
|
0,000
0,00%
|
31,970
|
31,430
|
|
VE Gov AAA Bond |
18,615
04 jun
|
0,000
0,00%
|
18,620
|
18,593
|
|
VE Gov Bond |
12,152
04 jun
|
0,000
0,00%
|
12,183
|
12,147
|
|
VE Growth |
77,650
04 jun
|
0,000
0,00%
|
77,820
|
77,230
|
|
VE High Div |
39,085
04 jun
|
0,000
0,00%
|
39,330
|
38,900
|
|
VE Real Estate |
36,482
04 jun
|
0,000
0,00%
|
36,482
|
35,901
|
|
WT PHYSICAL GOLD |
|
0,000
0,00%
|
201,300
|
199,200
|
|
WT PHYSICAL SILVER |
|
0,000
0,00%
|
25,828
|
24,840
|
|
WT PHYSIPLATINUM |
|
0,000
0,00%
|
86,070
|
84,620
|
|
WT PHYSPALLADIUM |
|
0,000
0,00%
|
78,000
|
76,780
|
|
WT PHYSPM BASKET |
|
0,000
0,00%
|
136,290
|
133,300
|
|
XTR.MSCI E.M.ESG S.ETF 1C |
164,780
04 jun
|
-0,900
-0,54%
|
165,620
|
164,420
|
|
XTR.DAX 1C |
173,340
04 jun
|
-1,980
-1,13%
|
174,800
|
173,000
|
|
XTR.MSCI JAPAN 4CEOH |
38,626
04 jun
|
-0,404
-1,04%
|
39,004
|
38,626
|
|
XTR.S+P 500 SWAP 1CDL |
95,460
04 jun
|
-0,114
-0,12%
|
95,896
|
95,360
|
|